Holdings in BBIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,802,371 |
1,527,028 |
-22.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$84,488,319 |
1,956,654 |
+83.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$29,236,743 |
1,065,479 |
-6.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$29,111,778 |
1,143,432 |
+27.9%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$22,638,155 |
893,729 |
-17.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$33,508,715 |
1,083,723 |
-6.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$46,843,006 |
1,160,342 |
+133.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$13,081,840 |
496,088 |
-34.9%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$13,111,663 |
762,306 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$12,639,033 |
762,306 |
-20.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$7,319,733 |
960,595 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,548,314 |
960,595 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$8,722,202 |
960,595 |
-12.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$11,103,034 |
1,093,895 |
+31.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$39,053,583 |
833,232 |
+1.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$50,257,374 |
824,432 |
+13.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$44,895,866 |
728,829 |
+27.2%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$21,501,323 |
573,063 |
+370.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$3,972,452 |
121,817 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$3,532,693 |
121,817 |
—
|
Shares |
Sole |
2021-05-07 |
